MINI & MOKKA ApS — Credit Rating and Financial Key Figures

CVR number: 35486461
Landevejen 32, 8350 Hundslund
charlotte@tinytone.dk
tel: 51938548

Company information

Official name
MINI & MOKKA ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About MINI & MOKKA ApS

MINI & MOKKA ApS (CVR number: 35486461) is a company from ODDER. The company recorded a gross profit of 260.1 kDKK in 2024. The operating profit was 46.7 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MINI & MOKKA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit425.52268.55104.30315.14260.15
EBIT337.1966.09- 177.946.9746.67
Net earnings307.7630.46- 223.56-51.33-22.58
Shareholders equity total17.5948.05- 175.51- 226.83- 249.41
Balance sheet total (assets)1 281.381 294.121 138.621 180.87812.19
Net debt319.90440.60567.47460.44258.57
Profitability
EBIT-%
ROA30.5 %5.2 %-13.6 %0.5 %3.8 %
ROE93.4 %92.8 %-37.7 %-4.4 %-2.3 %
ROI44.8 %7.9 %-20.9 %1.0 %8.5 %
Economic value added (EVA)324.1522.32- 216.73-14.2826.96
Solvency
Equity ratio1.4 %3.7 %-13.4 %-16.1 %-23.5 %
Gearing3174.0 %1216.4 %-340.9 %-272.9 %-191.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.30.60.7
Current ratio2.73.02.32.12.2
Cash and cash equivalents238.47143.8730.76158.56219.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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